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Price

$28.88

4pm Apr 20, 2018

LATEST Change

+$0.17 (0.59%)

LATEST Volume

206

Market Cap

$170.3m

The SPDR S&P World ex Australia Fund seeks to provide investment return, before fees and other cost, that closely correspond to the performance of the S&P Developed ex Australia LargeMidCap AUD Index.

Fund Details

Inception Date: Mar 2013
Fund Structure: Exchange Traded Fund
Management Costs: 0.30%
Performance Fees: No
Average Volume: 3,218 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia
Benchmark: S&P Developed ex Australia LargeMidCap AUD Index.
Dividend Yield: 2.13%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
WXOZ
0.52%
0.56%
11.64%
12.37%
4.61%
18.38%
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-04
Month end units on issue
2018-03-02
Month end units on issue
2018-02-23
Half Year Accounts
2018-02-02
Month end units on issue

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Management Fees:

Dividend Yield: